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SPGI S&P Global

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  • 518.835
  • -0.765-0.15%
Trading Nov 26 10:27 ET
160.99BMarket Cap45.79P/E (TTM)

S&P Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.65%1.45B
102.34%1.56B
59.60%948M
42.53%3.71B
19.86%1.33B
24.45%1.01B
69.38%769M
167.57%594M
-27.65%2.6B
18.40%1.11B
Net income from continuing operations
28.50%1.05B
88.87%1.09B
24.19%1.07B
-17.86%2.89B
30.36%644M
20.06%814M
-45.29%575M
-33.80%860M
7.94%3.52B
-32.88%494M
Operating gains losses
----
----
----
103.69%70M
106.25%1M
--0
121.52%119M
96.23%-50M
-17,154.55%-1.9B
-166.67%-16M
Depreciation and amortization
4.26%294M
2.82%292M
0.00%287M
12.83%1.14B
5.45%290M
-5.05%282M
-6.58%284M
109.49%287M
469.10%1.01B
570.73%275M
Deferred tax
-136.96%-109M
56.22%-95M
59.88%-67M
-7.93%-381M
124.75%49M
28.13%-46M
-471.05%-217M
-215.09%-167M
-2,815.38%-353M
-1,750.00%-198M
Other non cash items
-212.15%-120M
-29.41%24M
710.00%81M
-22.88%246M
35.71%95M
-30.97%107M
-51.43%34M
-58.33%10M
450.00%319M
169.23%70M
Change In working capital
228.43%253M
329.63%186M
-17.25%-469M
-93.28%-460M
-49.07%218M
27.84%-197M
81.92%-81M
-827.27%-400M
-240.00%-238M
511.43%428M
-Change in receivables
510.00%82M
534.33%291M
-904.35%-185M
-908.33%-291M
10.98%-227M
79.17%-20M
-133.50%-67M
-87.70%23M
125.00%36M
4.14%-255M
-Change in prepaid assets
436.00%84M
65.18%-39M
259.15%255M
-87.98%-485M
-319.00%-419M
88.48%-25M
70.37%-112M
-83.75%71M
-111.48%-258M
18.70%-100M
-Change in payables and accrued expense
829.63%197M
9.60%274M
-75.51%-602M
662.79%328M
5.41%448M
72.16%-27M
657.58%250M
-7.86%-343M
13.16%43M
245.53%425M
-Change in other current liabilities
-2,262.50%-189M
89.12%-16M
-22.78%-194M
-66.87%-277M
144.44%36M
-104.44%-8M
-465.38%-147M
33.89%-158M
-268.89%-166M
-710.00%-81M
-Change in other working capital
167.52%79M
-6,380.00%-324M
3,571.43%257M
147.66%265M
-13.44%380M
-172.09%-117M
98.19%-5M
158.33%7M
-47.29%107M
26.88%439M
Cash from discontinued investing activities
Operating cash flow
42.65%1.45B
102.34%1.56B
59.60%948M
42.53%3.71B
19.86%1.33B
24.45%1.01B
69.38%769M
167.57%594M
-27.65%2.6B
18.40%1.11B
Investing cash flow
Cash flow from continuing investing activities
216.33%57M
-132.89%-299M
92.09%-20M
-84.51%562M
26.23%-45M
12.50%-49M
7.70%909M
-108.72%-253M
3,123.33%3.63B
21.79%-61M
Capital expenditure reported
2.78%-35M
-3.23%-32M
14.29%-24M
-60.67%-143M
-71.43%-48M
-71.43%-36M
-29.17%-31M
-75.00%-28M
-154.29%-89M
-1,300.00%-28M
Net business purchase and sale
2,000.00%95M
-128.14%-264M
99.55%-1M
-80.69%718M
121.21%7M
82.76%-5M
8.06%938M
-107.62%-222M
4,580.72%3.72B
56.00%-33M
Net investment purchase and sale
62.50%-3M
-250.00%-3M
266.67%5M
-550.00%-13M
---4M
-33.33%-8M
--2M
-175.00%-3M
0.00%-2M
--0
Cash from discontinued investing activities
Investing cash flow
216.33%57M
-132.89%-299M
92.09%-20M
-84.51%562M
26.23%-45M
12.50%-49M
7.70%909M
-108.72%-253M
3,123.33%3.63B
21.79%-61M
Financing cash flow
Cash flow from continuing financing activities
-119.30%-1.88B
50.69%-748M
-185.65%-657M
62.21%-4.28B
-40.07%-1.68B
70.10%-855M
26.47%-1.52B
95.58%-230M
-1,018.07%-11.33B
-397.10%-1.2B
Net issuance payments of debt
--0
-87.97%-297M
-64.79%250M
-66.61%556M
--0
--4M
74.10%-158M
-66.22%710M
--1.67B
--173M
Net common stock issuance
-200.20%-1.5B
--0
0.00%-500M
72.50%-3.3B
-29.87%-1.3B
80.00%-500M
33.27%-1B
92.86%-500M
---12B
---1B
Cash dividends paid
1.40%-282M
0.69%-286M
1.38%-286M
-12.01%-1.15B
-2.91%-283M
-3.25%-286M
-0.70%-288M
-55.91%-290M
-37.82%-1.02B
-47.85%-275M
Proceeds from stock option exercised by employees
----
-25.00%3M
-66.67%1M
85.71%13M
----
----
100.00%4M
0.00%3M
-46.15%7M
0.00%3M
Net other financing activities
-33.33%-88M
-127.03%-168M
20.26%-122M
-1,436.67%-401M
-10.20%-108M
19.51%-66M
-122.36%-74M
-26.45%-153M
110.60%30M
-68.97%-98M
Cash from discontinued financing activities
Financing cash flow
-119.30%-1.88B
50.69%-748M
-185.65%-657M
62.21%-4.28B
-40.07%-1.68B
70.10%-855M
26.47%-1.52B
95.58%-230M
-1,018.07%-11.33B
-397.10%-1.2B
Net cash flow
Beginning cash position
30.54%2.04B
9.89%1.54B
0.31%1.29B
-80.22%1.29B
18.50%1.65B
-56.28%1.56B
-68.12%1.41B
-80.22%1.29B
57.81%6.51B
-76.49%1.39B
Current changes in cash
-442.20%-373M
216.15%509M
144.14%271M
99.84%-8M
-166.44%-389M
105.19%109M
121.05%161M
105.33%111M
-306.69%-5.1B
-123.51%-146M
Effect of exchange rate changes
224.00%31M
-250.00%-14M
-357.14%-18M
109.76%12M
-22.73%34M
69.51%-25M
94.20%-4M
143.75%7M
-50.00%-123M
291.30%44M
End cash Position
3.10%1.7B
30.54%2.04B
9.89%1.54B
0.31%1.29B
0.31%1.29B
18.50%1.65B
-56.28%1.56B
-68.12%1.41B
-80.22%1.29B
-80.22%1.29B
Free cash flow
44.32%1.41B
106.50%1.52B
63.25%924M
41.89%3.57B
18.53%1.29B
23.20%977M
71.63%738M
174.76%566M
-29.44%2.51B
15.67%1.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.65%1.45B102.34%1.56B59.60%948M42.53%3.71B19.86%1.33B24.45%1.01B69.38%769M167.57%594M-27.65%2.6B18.40%1.11B
Net income from continuing operations 28.50%1.05B88.87%1.09B24.19%1.07B-17.86%2.89B30.36%644M20.06%814M-45.29%575M-33.80%860M7.94%3.52B-32.88%494M
Operating gains losses ------------103.69%70M106.25%1M--0121.52%119M96.23%-50M-17,154.55%-1.9B-166.67%-16M
Depreciation and amortization 4.26%294M2.82%292M0.00%287M12.83%1.14B5.45%290M-5.05%282M-6.58%284M109.49%287M469.10%1.01B570.73%275M
Deferred tax -136.96%-109M56.22%-95M59.88%-67M-7.93%-381M124.75%49M28.13%-46M-471.05%-217M-215.09%-167M-2,815.38%-353M-1,750.00%-198M
Other non cash items -212.15%-120M-29.41%24M710.00%81M-22.88%246M35.71%95M-30.97%107M-51.43%34M-58.33%10M450.00%319M169.23%70M
Change In working capital 228.43%253M329.63%186M-17.25%-469M-93.28%-460M-49.07%218M27.84%-197M81.92%-81M-827.27%-400M-240.00%-238M511.43%428M
-Change in receivables 510.00%82M534.33%291M-904.35%-185M-908.33%-291M10.98%-227M79.17%-20M-133.50%-67M-87.70%23M125.00%36M4.14%-255M
-Change in prepaid assets 436.00%84M65.18%-39M259.15%255M-87.98%-485M-319.00%-419M88.48%-25M70.37%-112M-83.75%71M-111.48%-258M18.70%-100M
-Change in payables and accrued expense 829.63%197M9.60%274M-75.51%-602M662.79%328M5.41%448M72.16%-27M657.58%250M-7.86%-343M13.16%43M245.53%425M
-Change in other current liabilities -2,262.50%-189M89.12%-16M-22.78%-194M-66.87%-277M144.44%36M-104.44%-8M-465.38%-147M33.89%-158M-268.89%-166M-710.00%-81M
-Change in other working capital 167.52%79M-6,380.00%-324M3,571.43%257M147.66%265M-13.44%380M-172.09%-117M98.19%-5M158.33%7M-47.29%107M26.88%439M
Cash from discontinued investing activities
Operating cash flow 42.65%1.45B102.34%1.56B59.60%948M42.53%3.71B19.86%1.33B24.45%1.01B69.38%769M167.57%594M-27.65%2.6B18.40%1.11B
Investing cash flow
Cash flow from continuing investing activities 216.33%57M-132.89%-299M92.09%-20M-84.51%562M26.23%-45M12.50%-49M7.70%909M-108.72%-253M3,123.33%3.63B21.79%-61M
Capital expenditure reported 2.78%-35M-3.23%-32M14.29%-24M-60.67%-143M-71.43%-48M-71.43%-36M-29.17%-31M-75.00%-28M-154.29%-89M-1,300.00%-28M
Net business purchase and sale 2,000.00%95M-128.14%-264M99.55%-1M-80.69%718M121.21%7M82.76%-5M8.06%938M-107.62%-222M4,580.72%3.72B56.00%-33M
Net investment purchase and sale 62.50%-3M-250.00%-3M266.67%5M-550.00%-13M---4M-33.33%-8M--2M-175.00%-3M0.00%-2M--0
Cash from discontinued investing activities
Investing cash flow 216.33%57M-132.89%-299M92.09%-20M-84.51%562M26.23%-45M12.50%-49M7.70%909M-108.72%-253M3,123.33%3.63B21.79%-61M
Financing cash flow
Cash flow from continuing financing activities -119.30%-1.88B50.69%-748M-185.65%-657M62.21%-4.28B-40.07%-1.68B70.10%-855M26.47%-1.52B95.58%-230M-1,018.07%-11.33B-397.10%-1.2B
Net issuance payments of debt --0-87.97%-297M-64.79%250M-66.61%556M--0--4M74.10%-158M-66.22%710M--1.67B--173M
Net common stock issuance -200.20%-1.5B--00.00%-500M72.50%-3.3B-29.87%-1.3B80.00%-500M33.27%-1B92.86%-500M---12B---1B
Cash dividends paid 1.40%-282M0.69%-286M1.38%-286M-12.01%-1.15B-2.91%-283M-3.25%-286M-0.70%-288M-55.91%-290M-37.82%-1.02B-47.85%-275M
Proceeds from stock option exercised by employees -----25.00%3M-66.67%1M85.71%13M--------100.00%4M0.00%3M-46.15%7M0.00%3M
Net other financing activities -33.33%-88M-127.03%-168M20.26%-122M-1,436.67%-401M-10.20%-108M19.51%-66M-122.36%-74M-26.45%-153M110.60%30M-68.97%-98M
Cash from discontinued financing activities
Financing cash flow -119.30%-1.88B50.69%-748M-185.65%-657M62.21%-4.28B-40.07%-1.68B70.10%-855M26.47%-1.52B95.58%-230M-1,018.07%-11.33B-397.10%-1.2B
Net cash flow
Beginning cash position 30.54%2.04B9.89%1.54B0.31%1.29B-80.22%1.29B18.50%1.65B-56.28%1.56B-68.12%1.41B-80.22%1.29B57.81%6.51B-76.49%1.39B
Current changes in cash -442.20%-373M216.15%509M144.14%271M99.84%-8M-166.44%-389M105.19%109M121.05%161M105.33%111M-306.69%-5.1B-123.51%-146M
Effect of exchange rate changes 224.00%31M-250.00%-14M-357.14%-18M109.76%12M-22.73%34M69.51%-25M94.20%-4M143.75%7M-50.00%-123M291.30%44M
End cash Position 3.10%1.7B30.54%2.04B9.89%1.54B0.31%1.29B0.31%1.29B18.50%1.65B-56.28%1.56B-68.12%1.41B-80.22%1.29B-80.22%1.29B
Free cash flow 44.32%1.41B106.50%1.52B63.25%924M41.89%3.57B18.53%1.29B23.20%977M71.63%738M174.76%566M-29.44%2.51B15.67%1.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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Investment Theme Dividend Aristocrats
Dividend Aristocrats
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